Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Mon 19 Jun 2017, 16:47 NEWFUNDS COLLECTIVE INVEST SCHEME - NFSWIX - Change to Index Constituents effective 21 June 2017
NFSWIX 201706190048A
NFSWIX - Change to Index Constituents effective 21 June 2017

NEWFUNDS SWIX40 EXCHANGE TRADED FUND PORTFOLIO
Share code: NFSWIX
ISIN: ZAE000163754

Portfolios in the NewFunds Collective Investment Scheme in Securities registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002 and managed by NewFunds Proprietary Limited
(Registration Number 2005/034899/07)

CHANGE TO INDEX CONSTITUENTS EFFECTIVE 21 JUNE 2017

In terms of section 19.28 of the JSE Limited Listings Requirements (JSE LRs), notice is hereby given to
investors of the above ETF securities that the ETF portfolio was rebalanced on 15 June 2017 and that the
following changes in the constituents of the underlying index/ices in the table below are effective on 21 June
2017.

                       Constituent(s) added to index                 Constituent(s) removed from index

 NFSWIX                -CAPITEC BANK LIMITED                         -BARCLAYS AFRICA GROUP LIMITED
                                                                     -FORTRESS INCOME FUND A LIMITED
                                                                     -FORTRESS INCOME FUND B LIMITED
                                                                     -INVESTEC PUBLIC LIMITED COMPANY
                                                                     -MEDICLINIC INTERNATIONAL PUBLIC LIMITED
                                                                      COMPANY
                                                                     -NEW EUROPE PROPERTY INVESTMENTS
                                                                      PUBLIC LIMITED COMPANY
                                                                     -NETCARE LIMITED
                                                                     -SAPPI LIMITED
                                                                     -THE SPAR GROUP LIMITED
                                                                     -VODACOM GROUP LIMITED

Investors are advised that the above index/ices are rebalanced on a quarterly basis and the composition of
each of the portfolios may be viewed via the Absa Capital ETF website (http://etfcib.absa.co.za).

19 June 2017

Sponsor
Absa Corporate and Investment Banking (a division of Absa Bank Limited)

Date: 19/06/2017 04:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: